Econocom Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Econocom Group hat ein Gesamteigenkapital von €474.7M und eine Gesamtverschuldung von €382.9M, wodurch sich der Verschuldungsgrad auf 80.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €2.3B bzw. €1.8B. Econocom Group Das EBIT des Unternehmens beträgt €102.2M, so dass der Zinsdeckungsgrad 7.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €226.6M.

Wichtige Informationen

94.4%

Verhältnis von Schulden zu Eigenkapital

€440.00m

Verschuldung

Zinsdeckungsgrad9.4x
Bargeld€261.00m
Eigenkapital€466.00m
Gesamtverbindlichkeiten€1.80b
Gesamtvermögen€2.27b

Jüngste Berichte zur Finanzlage

Recent updates

Econocom Group SE (EBR:ECONB) Just Reported, And Analysts Assigned A €2.73 Price Target

Feb 17
Econocom Group SE (EBR:ECONB) Just Reported, And Analysts Assigned A €2.73 Price Target

Econocom Group (EBR:ECONB) Takes On Some Risk With Its Use Of Debt

Nov 18
Econocom Group (EBR:ECONB) Takes On Some Risk With Its Use Of Debt

Does Econocom Group (EBR:ECONB) Have A Healthy Balance Sheet?

Sep 20
Does Econocom Group (EBR:ECONB) Have A Healthy Balance Sheet?

Should You Investigate Econocom Group SE (EBR:ECONB) At €3.29?

Jul 29
Should You Investigate Econocom Group SE (EBR:ECONB) At €3.29?

The Returns At Econocom Group (EBR:ECONB) Aren't Growing

Jun 15
The Returns At Econocom Group (EBR:ECONB) Aren't Growing

We Think Econocom Group (EBR:ECONB) Can Stay On Top Of Its Debt

May 06
We Think Econocom Group (EBR:ECONB) Can Stay On Top Of Its Debt

Is It Too Late To Consider Buying Econocom Group SE (EBR:ECONB)?

Apr 06
Is It Too Late To Consider Buying Econocom Group SE (EBR:ECONB)?

Does Econocom Group (EBR:ECONB) Have A Healthy Balance Sheet?

Oct 21
Does Econocom Group (EBR:ECONB) Have A Healthy Balance Sheet?

What Is Econocom Group SE's (EBR:ECONB) Share Price Doing?

Oct 06
What Is Econocom Group SE's (EBR:ECONB) Share Price Doing?

The Returns At Econocom Group (EBR:ECONB) Aren't Growing

Aug 26
The Returns At Econocom Group (EBR:ECONB) Aren't Growing

Is There An Opportunity With Econocom Group SE's (EBR:ECONB) 44% Undervaluation?

Jun 24
Is There An Opportunity With Econocom Group SE's (EBR:ECONB) 44% Undervaluation?

Is Econocom Group SE (EBR:ECONB) Potentially Undervalued?

Jun 01
Is Econocom Group SE (EBR:ECONB) Potentially Undervalued?

Econocom Group (EBR:ECONB) Hasn't Managed To Accelerate Its Returns

May 17
Econocom Group (EBR:ECONB) Hasn't Managed To Accelerate Its Returns

Here's Why Econocom Group (EBR:ECONB) Can Manage Its Debt Responsibly

May 03
Here's Why Econocom Group (EBR:ECONB) Can Manage Its Debt Responsibly

What To Know Before Buying Econocom Group SE (EBR:ECONB) For Its Dividend

Apr 20
What To Know Before Buying Econocom Group SE (EBR:ECONB) For Its Dividend

Should Econocom Group SE (EBR:ECONB) Focus On Improving This Fundamental Metric?

Mar 11
Should Econocom Group SE (EBR:ECONB) Focus On Improving This Fundamental Metric?

Is Now An Opportune Moment To Examine Econocom Group SE (EBR:ECONB)?

Feb 26
Is Now An Opportune Moment To Examine Econocom Group SE (EBR:ECONB)?

What Do The Returns On Capital At Econocom Group (EBR:ECONB) Tell Us?

Feb 05
What Do The Returns On Capital At Econocom Group (EBR:ECONB) Tell Us?

Should Econocom Group SE (EBR:ECONB) Be Part Of Your Dividend Portfolio?

Jan 18
Should Econocom Group SE (EBR:ECONB) Be Part Of Your Dividend Portfolio?

Estimating The Intrinsic Value Of Econocom Group SE (EBR:ECONB)

Jan 06
Estimating The Intrinsic Value Of Econocom Group SE (EBR:ECONB)

A Look At Econocom Group's (EBR:ECONB) Share Price Returns

Dec 24
A Look At Econocom Group's (EBR:ECONB) Share Price Returns

Is Econocom Group (EBR:ECONB) A Risky Investment?

Dec 14
Is Econocom Group (EBR:ECONB) A Risky Investment?

Could The Econocom Group SE (EBR:ECONB) Ownership Structure Tell Us Something Useful?

Dec 03
Could The Econocom Group SE (EBR:ECONB) Ownership Structure Tell Us Something Useful?

Are Econocom Group's (EBR:ECONB) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 22
Are Econocom Group's (EBR:ECONB) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Should Econocom Group SE (EBR:ECONB) Be Part Of Your Dividend Portfolio?

Sep 26
Should Econocom Group SE (EBR:ECONB) Be Part Of Your Dividend Portfolio?

Reflecting on Econocom Group's (EBR:ECONB) Share Price Returns Over The Last Five Years

Sep 15
Reflecting on Econocom Group's (EBR:ECONB) Share Price Returns Over The Last Five Years

Is Econocom Group (EBR:ECONB) A Risky Investment?

Sep 04
Is Econocom Group (EBR:ECONB) A Risky Investment?

What You Need To Know About Econocom Group SE's (EBR:ECONB) Investor Composition

Aug 24
What You Need To Know About Econocom Group SE's (EBR:ECONB) Investor Composition

Market Cool On Econocom Group SE's (EBR:ECONB) Earnings

Aug 01
Market Cool On Econocom Group SE's (EBR:ECONB) Earnings

Is Now An Opportune Moment To Examine Econocom Group SE (EBR:ECONB)?

Jul 23
Is Now An Opportune Moment To Examine Econocom Group SE (EBR:ECONB)?

Will Econocom Group (EBR:ECONB) Multiply In Value Going Forward?

Jul 07
Will Econocom Group (EBR:ECONB) Multiply In Value Going Forward?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ECONBDie kurzfristigen Aktiva des Unternehmens (€1.4B) übersteigen seine kurzfristigen Passiva (€1.3B).

Langfristige Verbindlichkeiten: ECONBDie kurzfristigen Vermögenswerte des Unternehmens (€1.4B) übersteigen seine langfristigen Verbindlichkeiten (€527.1M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ECONBDie Nettoverschuldung im Verhältnis zum Eigenkapital (32.9%) wird als zufriedenstellend angesehen.

Schulden abbauen: ECONB Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 154.1% auf 80.7% zurückgegangen.

Schuldendeckung: ECONBDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (9%) gedeckt.

Zinsdeckung: ECONBDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7.8x Coverage) gut gedeckt.


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